FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$982K
3
+$777K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$668K

Top Sells

1
+$803K
2
+$755K
3
+$690K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.08%
12,390
+443
227
$275K 0.08%
1,959
228
$273K 0.08%
1,982
-38
229
$272K 0.07%
939
+7
230
$271K 0.07%
35,673
-8,510
231
$268K 0.07%
21,195
+950
232
$268K 0.07%
2,889
-2
233
$267K 0.07%
1,497
234
$266K 0.07%
+4,411
235
$264K 0.07%
1,011
236
$262K 0.07%
1,643
237
$259K 0.07%
2,675
-117
238
$259K 0.07%
1,285
+9
239
$255K 0.07%
5,794
-419
240
$254K 0.07%
6,760
+79
241
$252K 0.07%
2,873
+3
242
$252K 0.07%
11,100
-42
243
$250K 0.07%
481
+4
244
$250K 0.07%
+3,165
245
$250K 0.07%
22,156
+6,317
246
$248K 0.07%
21,769
+1,086
247
$247K 0.07%
5,686
248
$246K 0.07%
891
+11
249
$245K 0.07%
2,699
+29
250
$243K 0.07%
427
8 9
10
11 12